Supreme Petrochem Ltd.
ISIN: INE663A01033 • Market Cap: ₹13,201 Cr
The 5-Pillar Quality Audit for Supreme Petrochem Ltd.
Evaluated across Profitability, Financial Health, Historical Compounding, Valuation Safety, and Ownership Governance:
1. Profitability & Capital Efficiency
Weight: 25%Measures operating margins (12.9%), Return on Capital Employed (18.6%), and equity compounding (13.8%).
2. Financial Health & Solvency
Weight: 25%Debt-to-Equity is 0.00 with comfortable interest coverage and clean working capital.
3. Growth & Compounding Track Record
Weight: 20%Historical 3Y Sales CAGR (—) and 3Y PAT CAGR (—).
4. Valuation Multiple & Margin of Safety
Weight: 15%Trades at P/E of 27.23 vs PEG of 1.44 and Dividend Yield of 1.5%.
5. Ownership Quality & Governance
Weight: 15%Promoter holding stands at 64.2%, backed by 8.0% institutional ownership.
Key Fundamental Strengths
Fortress Balance Sheet (D/E: 0.00)
The company operates virtually debt-free, shielding net margins from interest rate cycles and monetary tightening.
Consistent Market Standing (Mid Cap)
Established player in the Chemicals sector with an overall fundamental quality score of 71/100.
Areas to Watch & Potential Risks
Sectoral & Macro Headwinds (Chemicals)
Subject to broader cyclical demand, raw material price shifts, and regulatory frameworks governing the Chemicals space.
Quantitative Strategy Eligibility
Checking SPLPETRO against established Indian wealth creation frameworks:
Coffee Can Investing Framework
Fails 10%+ revenue growth or 15%+ minimum capital return benchmark over historical periods.
Quality Factor Screener (High RoIC + Low Debt)
Qualifies for Indian Quality Indices with overall score of 71/100 and clean gearing.
GARP / Value-Growth Blend
Valuation multiple or return metrics require further cyclical pullback.
Chemicals Sector Peer Comparison
Compare SPLPETRO directly against top industry peers by market capitalization:
| Company | 5-Pillar Score | Market Cap | P/E | ROCE | D/E | Scorecard |
|---|---|---|---|---|---|---|
| Supreme Petrochem Ltd. (SPLPETRO)Current | 71/100 | ₹13,201 Cr | 27.23 | 18.6% | 0.00 | — |
| Solar Industries India Ltd. (SOLARINDS) | 80/100 | ₹1.79 Lakh Cr | 89.97 | 30.2% | 0.23 | View |
| Pidilite Industries Ltd. (PIDILITIND) | 75/100 | ₹1.68 Lakh Cr | 63.40 | 28.7% | 0.01 | View |
| SRF Ltd. (SRF) | 73/100 | ₹76,329 Cr | 35.31 | 15.2% | 0.36 | View |
| Coromandel International Ltd. (COROMANDEL) | 72/100 | ₹60,148 Cr | 32.83 | 21.6% | 0.07 | View |
| Linde India Ltd. (LINDEINDIA) | 61/100 | ₹57,146 Cr | 104.59 | 12.2% | 0.00 | View |
Frequently Asked Questions: Supreme Petrochem Ltd.
Q:What is the 5-Pillar Fundamental Score for Supreme Petrochem Ltd. (SPLPETRO)?
Supreme Petrochem Ltd. has a RupeeTools Fundamental Score of 71/100, placing it in the 'Solid & Healthy' category. Its pillar scores are: Profitability (71/100), Financial Health (86/100), Growth (50/100), Valuation (77/100), and Ownership Quality (68/100).
Q:Is SPLPETRO fundamentally strong for long-term investment?
Yes, SPLPETRO exhibits solid fundamental strength with a 71/100 score, driven by a return on equity of 13.8% and a debt-to-equity ratio of 0.00.
Q:Does SPLPETRO pass the Coffee Can Investing filter?
No. SPLPETRO does not currently meet the strict 15% ROCE and 10% sustained topline compounding threshold mandated by the Coffee Can investing framework.
Q:How does SPLPETRO compare against other Chemicals peers?
Within India's Chemicals sector, SPLPETRO trades at a P/E of 27.23 and generates an ROCE of 18.6%. Compare its 5-Pillar score of 71/100 against top sector peers like Solar Industries India Ltd. (80/100), Pidilite Industries Ltd. (75/100).
Regulatory & SEBI Research Analyst Compliance Disclaimer:
This 5-pillar fundamental score is an automated quantitative health check generated purely from historical public financial statements, corporate filings, and exchange disclosures for educational and informational purposes only. It does NOT constitute investment advice, a stock recommendation, or a solicitation to buy or sell securities. RupeeTools is not a SEBI-registered Research Analyst. Please consult a SEBI-registered financial advisor before making investment decisions.